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K M P Investments Limited

03377205

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, 29-33, STANMORE, HA7 4AR
Incorporated 28/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mukesh Kanubhai Patel

secretary · Since 28/05/1997

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr Mahesh Kanubhai Patel

director · Since 28/05/1997

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Mukesh Kanubhai Patel

director · Since 28/05/1997

BUSINESSMAN

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr Niral Narendra Patel

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Viresh Mukesh Patel

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Vishal Narendra Patel

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Kunal Mahesh Patel

25–50% shares
25–50% votes

British · England · Age 37

2nd Floor, 29-33, Church Road, Stanmore, HA7 4AR

Notified 14/02/2023

Former PSCs

Mr Mukesh Kanubhai Patel

Ceased 15/02/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2023Registered 06/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/12/2013Registered 04/01/2014Satisfied 16/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/12/2013Registered 04/01/2014Satisfied 16/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 31/12/2013Satisfied 16/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2005Registered 19/08/2005Satisfied 12/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2002Registered 21/06/2002Satisfied 12/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2002Registered 21/06/2002Satisfied 12/09/2014
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 30/06/1997Registered 08/07/1997Satisfied 09/05/2008
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 30/06/1997Registered 08/07/1997Satisfied 09/05/2008

CompanyRankvs 8449+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8449K M P Investments Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£4.0M

Debtors

£1.5M

6avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£1.7M
20231.56+£58k
20221.50-£17k
20215.75+£76k
20205.87+£15k
20195.96+£61k
20186.56—

Derived from filed accounts. Not audited figures.